COM:AMPHASTAR
Amphastar Pharmaceuticals
- Stock
Last Close
48.86
30/08 20:00
Market Cap
1.83B
Beta: -
Volume Today
195.27K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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account payables | 20.38M - | 17.57M 13.78% | 17.76M 1.10% | 10.01M 43.63% | 10.16M 1.48% | 18.95M 86.48% | 18.45M 2.64% | 12.27M 33.51% | 13.87M 13.10% | 18.62M 34.22% | 18.77M 0.79% | 13.44M 28.39% | 16.20M 20.51% | 19.30M 19.18% | 14.91M 22.75% | 9.59M 35.68% | 16.63M 73.40% | 58.50M 251.78% | 67.09M 14.69% | 22.67M 66.21% | 87.42M 285.64% | 90.80M 3.86% | 88.17M 2.89% | 75.14M 14.78% | 77.05M 2.55% | 65.44M 15.07% | 75.39M 15.20% | 23.17M 69.26% | 95.50M 312.19% | 22.99M 75.93% | 27.75M 20.73% | 88.91M 220.38% | 89.55M 0.71% | 23.84M 73.37% | 97.67M 309.62% | 95.80M 1.91% | 84.24M 12.06% | 88.89M 5.51% | 217.54M 144.74% | 222.72M 2.38% | 25.44M 88.58% | 36.53M 43.62% | 31.77M 13.03% | |
accumulated other comprehensive income loss | -268K - | -1.80M 572.76% | -1.65M 8.26% | -4.65M 180.96% | -4.13M 11.04% | -3.76M 9.05% | -2.48M 34.18% | -2.04M 17.62% | -2.69M 31.93% | -2.58M 4.05% | -4.70M 81.94% | -4.23M 9.92% | -3.22M 23.88% | -2.60M 19.41% | -2.10M 19.08% | -910K 56.67% | -3.17M 247.91% | -3.58M 12.95% | -4.01M 12.22% | -4.13M 2.82% | -4.22M 2.35% | -5.85M 38.48% | -4.69M 19.85% | -5.46M 16.51% | -5.17M 5.27% | -4.48M 13.44% | -3.72M 16.90% | -5.64M 51.63% | -4.93M 12.60% | -6.28M 27.30% | -6.76M 7.77% | -7.25M 7.10% | -8.71M 20.21% | -9.93M 14.03% | -8.62M 13.16% | -8.27M 4.13% | -8.32M 0.68% | -8.41M 1.05% | -8.48M 0.80% | -8.77M 3.43% | -8.83M 0.65% | |||
cash and cash equivalents | 53.59M - | 52.13M 2.71% | 64.08M 22.91% | 72.88M 13.73% | 67.83M 6.93% | 68.59M 1.12% | 74.46M 8.57% | 70.68M 5.08% | 66.07M 6.52% | 63.33M 4.15% | 66.66M 5.25% | 66.60M 0.09% | 72.35M 8.64% | 76.77M 6.10% | 82.54M 7.53% | 66.92M 18.93% | 65.59M 1.98% | 54.55M 16.84% | 48.07M 11.87% | 68.73M 42.99% | 86.34M 25.61% | 79.10M 8.39% | 120.37M 52.19% | 85.61M 28.88% | 73.69M 13.93% | 54.84M 25.57% | 87.39M 59.34% | 87.91M 0.60% | 92.64M 5.38% | 101.60M 9.67% | 105.43M 3.77% | 106.61M 1.12% | 126.35M 18.52% | 172.63M 36.62% | 166.16M 3.75% | 157.24M 5.36% | 156.10M 0.73% | 176.62M 13.14% | 148.59M 15.87% | 266.78M 79.53% | 144.53M 45.82% | 201.38M 39.34% | 189.85M 5.72% | |
cash and short term investments | 53.59M - | 52.13M 2.71% | 64.08M 22.91% | 72.88M 13.73% | 67.83M 6.93% | 68.59M 1.12% | 74.46M 8.57% | 70.68M 5.08% | 66.07M 6.52% | 63.33M 4.15% | 66.66M 5.25% | 67.45M 1.19% | 72.88M 8.05% | 77.51M 6.35% | 83.27M 7.43% | 69.44M 16.61% | 68.23M 1.75% | 57.37M 15.91% | 50.89M 11.30% | 71.56M 40.63% | 89.17M 24.60% | 81.93M 8.12% | 123.21M 50.38% | 98.28M 20.24% | 85.36M 13.14% | 67.05M 21.45% | 98.49M 46.89% | 98.78M 0.30% | 105.62M 6.92% | 115.13M 9.01% | 117.18M 1.78% | 114.63M 2.17% | 136.67M 19.23% | 187.01M 36.83% | 183.39M 1.94% | 184.09M 0.38% | 175.76M 4.52% | 192.89M 9.75% | 163.14M 15.43% | 299.88M 83.82% | 259.24M 13.55% | 291.99M 12.63% | 220.21M 24.58% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 643K - | 643K 0% | 643K 0% | 14.60M 2,169.98% | 14.01M 3.99% | 6.89M 50.86% | 4.37M 36.58% | 643K 85.28% | 643K 0% | 643K 0% | 1.66M 158.32% | 830K 50.03% | 97K 88.31% | 280K 188.66% | 423K 51.07% | 1.22M 187.23% | -42.87M - | -45.43M 5.98% | -56.09M - | -1.54M 97.25% | -56.71M 3,575.24% | -53.09M 6.38% | -51.99M 2.08% | -48.93M 5.88% | -53.68M 9.70% | -71.15M - | -67.25M - | -67.33M 0.12% | -217.54M - | -221.21M 1.69% | 1.61M 100.73% | 5.86M 264.01% | -4.00M 168.23% | |||||||||||
deferred revenue non current | 2.63M - | 2.46M 6.13% | 2.30M 6.53% | 2.14M 6.95% | 1.98M 7.51% | 1.82M 8.12% | 1.66M 8.79% | 1.50M 9.69% | 1.34M 10.73% | 1.18M 11.95% | 166K 85.92% | 168K 1.20% | 97K 42.26% | 280K 188.66% | 423K 51.07% | 1.22M 187.23% | 24.04M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.15M - | 7.15M 0% | 7.15M 0% | 10.73M 49.93% | 6.34M 40.92% | 6.88M 8.65% | 6.35M 7.74% | 6.35M 0% | 497K 92.18% | 497K 0% | 497K 0% | 2.11M 325.15% | 2.30M 8.85% | 2.32M 0.78% | 2.38M 2.80% | 2.43M 2.01% | 2.24M 7.86% | 2.30M 2.86% | 2.20M 4.34% | 2.18M 1.00% | 1.45M 33.73% | 1.48M 2.49% | 1.44M 2.83% | 1.39M 3.40% | 4.29M 208.55% | 4.19M 2.38% | 4.18M 0.12% | 4.25M 1.51% | 5.45M 28.30% | 5.46M 0.26% | 5.47M 0.18% | 7.61M 39.02% | 7.07M 7.16% | 7.02M 0.67% | 6.89M 1.75% | 6.77M 1.77% | 7.37M 8.80% | 7.40M 0.46% | 7.43M 0.31% | 7.43M 0% | 6.07M 18.31% | |||
goodwill | 280K - | 280K 0% | 280K 0% | 4.65M 1,560.36% | 4.47M 3.91% | 3.71M 16.99% | 3.79M 2.08% | 3.83M 1.24% | 3.73M 2.77% | 4.32M 15.97% | 4.16M 3.75% | 4.21M 1.23% | 3.98M 5.56% | 4.03M 1.38% | 4.27M 5.95% | 4.40M 3.04% | 4.46M 1.36% | 4.58M 2.73% | 4.36M 4.84% | 4.00M 8.35% | 3.95M 1.15% | 3.90M 1.42% | 3.93M 0.90% | 3.79M 3.66% | 3.63M 4.01% | 3.57M 1.73% | 3.63M 1.74% | 3.77M 3.85% | 3.94M 4.43% | 3.79M 3.73% | 3.84M 1.24% | 3.39M 11.82% | 3.31M 2.16% | 3.26M 1.72% | 3.05M 6.20% | 2.89M 5.50% | 3.13M 8.32% | 3.17M 1.57% | 3.17M 0.31% | 3.09M 2.31% | 3.22M 4.01% | 3.15M 1.99% | 3.13M 0.73% | |
goodwill and intangible assets | 40.16M - | 39.69M 1.18% | 39.33M 0.91% | 43.22M 9.89% | 42.56M 1.52% | 41.33M 2.91% | 40.91M 1.00% | 40.48M 1.04% | 39.90M 1.44% | 44.02M 10.33% | 43.30M 1.65% | 51.73M 19.48% | 50.31M 2.75% | 45.99M 8.58% | 45.87M 0.27% | 45.73M 0.30% | 45.14M 1.29% | 44.85M 0.64% | 43.45M 3.12% | 42.73M 1.66% | 42.27M 1.08% | 42.26M 0.03% | 41.72M 1.27% | 41.14M 1.39% | 41.15M 0.03% | 40.47M 1.65% | 40.27M 0.50% | 40.38M 0.26% | 40.62M 0.59% | 40.24M 0.92% | 40.05M 0.48% | 39.19M 2.14% | 38.87M 0.82% | 38.44M 1.12% | 37.70M 1.91% | 37.04M 1.76% | 37.30M 0.70% | 37.18M 0.32% | 625.60M 1,582.68% | 619.35M 1.00% | 613.29M 0.98% | 607.06M 1.02% | 600.85M 1.02% | |
intangible assets | 39.88M - | 39.41M 1.19% | 39.05M 0.91% | 38.57M 1.22% | 38.10M 1.23% | 37.62M 1.26% | 37.13M 1.31% | 36.65M 1.27% | 36.17M 1.30% | 39.70M 9.75% | 39.14M 1.42% | 47.52M 21.42% | 46.33M 2.51% | 41.96M 9.43% | 41.60M 0.87% | 41.33M 0.64% | 40.68M 1.58% | 40.27M 1.01% | 39.09M 2.93% | 38.73M 0.92% | 38.32M 1.07% | 38.36M 0.11% | 37.79M 1.49% | 37.35M 1.15% | 37.52M 0.44% | 36.90M 1.65% | 36.64M 0.71% | 36.60M 0.09% | 36.67M 0.19% | 36.45M 0.61% | 36.21M 0.66% | 35.81M 1.11% | 35.56M 0.70% | 35.18M 1.06% | 34.65M 1.52% | 34.15M 1.43% | 34.17M 0.06% | 34.00M 0.49% | 622.44M 1,730.48% | 616.26M 0.99% | 610.08M 1.00% | 603.91M 1.01% | 600.85M 0.51% | |
inventory | 69.92M - | 79.05M 13.06% | 106.02M 34.12% | 88.05M 16.95% | 82.33M 6.50% | 84.89M 3.10% | 80.17M 5.55% | 72.42M 9.67% | 70.67M 2.43% | 82.24M 16.38% | 88.33M 7.40% | 90.65M 2.63% | 79.75M 12.02% | 78.14M 2.03% | 74.46M 4.71% | 69.64M 6.47% | 63.61M 8.66% | 62.78M 1.30% | 61.68M 1.76% | 65.41M 6.06% | 69.32M 5.97% | 78.58M 13.36% | 99.23M 26.28% | 109.85M 10.70% | 110.50M 0.59% | 107.90M 2.35% | 104.73M 2.94% | 108.87M 3.96% | 96.83M 11.06% | 97.11M 0.29% | 97.93M 0.85% | 100.24M 2.36% | 92.81M 7.42% | 95.15M 2.52% | 98.73M 3.77% | 103.25M 4.57% | 103.58M 0.32% | 103.65M 0.06% | 104.62M 0.94% | 109.98M 5.12% | 105.83M 3.77% | 115.49M 9.13% | 122.41M 5.99% | |
long term debt | 10.07M - | 9.61M 4.54% | 42.85M 345.80% | 41.27M 3.68% | 36.11M 12.51% | 35.89M 0.61% | 34.80M 3.03% | 31.35M 9.90% | 30.16M 3.79% | 29.09M 3.56% | 31.74M 9.11% | 34.16M 7.63% | 32.36M 5.29% | 31.15M 3.73% | 40.11M 28.76% | 42.23M 5.30% | 40.84M 3.29% | 39.71M 2.79% | 33.70M 15.14% | 32.61M 3.23% | 31.98M 1.91% | 42.15M 31.78% | 57.55M 36.54% | 55.02M 4.39% | 55.71M 1.25% | 51.64M 7.30% | 49.15M 4.82% | 50.44M 2.61% | 51.65M 2.40% | 48.80M 5.52% | 55.02M 12.74% | 101.02M 83.62% | 99.48M 1.52% | 99.84M 0.36% | 98.55M 1.29% | 98.38M 0.18% | 96.53M 1.87% | 96.87M 0.34% | 512.69M 429.27% | 668.40M 30.37% | 589.20M 11.85% | 594.01M 0.82% | 586.85M 1.20% | |
long term investments | 4.19M - | 3.98M 4.96% | 3.32M 16.74% | 3.06M 7.63% | 2.69M 12.23% | 2.41M 10.26% | 1.76M 27.17% | 1.46M 16.84% | 2.00M 36.66% | 15.21M 661.36% | 15.16M 0.32% | 9.94M 34.42% | ||||||||||||||||||||||||||||||||
net debt | -21.41M - | -10.63M 50.34% | -10.57M 0.65% | -21.53M 103.79% | -24.13M 12.06% | -20.17M 16.40% | -27.03M 34.02% | -24.57M 9.13% | -24.98M 1.67% | -23.06M 7.66% | -24.01M 4.12% | -23.89M 0.50% | -34.63M 44.94% | -40.35M 16.53% | -36.23M 10.22% | -18.48M 49.01% | -18.44M 0.21% | -8.78M 52.38% | 4.52M 151.44% | -17.54M 488.31% | -36.12M 106.00% | -16.80M 53.49% | -53.15M 216.32% | -20.53M 61.37% | -7.06M 65.62% | 11.73M 266.20% | -22.68M 293.28% | -21.67M 4.47% | -25.37M 17.10% | -36.93M 45.55% | -39.10M 5.89% | -474K 98.79% | -21.69M 4,475.95% | -67.35M 210.52% | -62.23M 7.60% | -54.00M 13.22% | -53.52M 0.90% | -74.59M 39.38% | 380.14M 609.65% | 405.78M 6.74% | 479.11M 18.07% | 425.73M 11.14% | 430.73M 1.17% | |
net receivables | 27.01M - | 22.45M 16.88% | 22.84M 1.71% | 31.74M 38.99% | 23.13M 27.15% | 23.99M 3.72% | 25.54M 6.46% | 31.30M 22.55% | 33.47M 6.95% | 23.49M 29.82% | 23.18M 1.31% | 26.71M 15.20% | 26.80M 0.34% | 26.10M 2.60% | 24.51M 6.10% | 24.59M 0.35% | 42.03M 70.90% | 44.08M 4.87% | 48.82M 10.76% | 47.00M 3.73% | 52.21M 11.08% | 56.52M 8.25% | 49.05M 13.22% | 46.15M 5.92% | 45.69M 0.99% | 58.60M 28.26% | 50.54M 13.74% | 53.84M 6.52% | 66.39M 23.32% | 78.74M 18.60% | 68.61M 12.86% | 78.61M 14.57% | 78.93M 0.41% | 73.39M 7.02% | 86.69M 18.12% | 88.46M 2.05% | 88.97M 0.58% | 101.37M 13.93% | 106.04M 4.61% | 120.50M 13.63% | 114.94M 4.61% | 138.11M 20.16% | 131.41M 4.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.03M - | 6.23M 23.82% | 3.70M 40.65% | 4.91M 32.82% | 3.68M 25.04% | 3.93M 6.82% | 3.26M 17.03% | 4.20M 28.68% | 4.44M 5.69% | 3.09M 30.34% | 1.75M 43.34% | 3.98M 127.34% | 3.27M 17.85% | 8.15M 148.99% | 7.19M 11.78% | 8.66M 20.50% | 9.75M 12.62% | 5.66M 41.96% | 4.40M 22.20% | 6.67M 51.45% | 5.49M 17.77% | 8.96M 63.28% | 8.49M 5.21% | 10.47M 23.36% | 9.54M 8.92% | 9.02M 5.40% | 9.00M 0.29% | 10.99M 22.11% | 6.78M 38.31% | 6.75M 0.41% | 5.89M 12.65% | 7.75M 31.55% | 7.27M 6.20% | 8.87M 21.93% | 8.33M 6.04% | 8.42M 1.06% | 7.56M 10.19% | 7.33M 3.12% | 5.87M 19.86% | 6.20M 5.52% | 9.58M 54.66% | 9.48M 1.07% | 8.61M 9.16% | |
other current liabilities | 22.27M - | 22.71M 1.96% | 27.21M 19.81% | 28.39M 4.36% | 30.83M 8.56% | 33.73M 9.40% | 33.96M 0.69% | 42.98M 26.58% | 34.51M 19.72% | 34.48M 0.07% | 34.34M 0.43% | 38.03M 10.75% | 38.96M 2.45% | 48.02M 23.25% | 42.16M 12.19% | 40.38M 4.23% | 44.25M 9.59% | 50.85M 14.91% | 47.04M 7.50% | 55.36M 17.70% | 57.28M 3.47% | 2.56M 95.53% | 59.86M 2,238.24% | 54.49M 8.96% | 54.03M 0.85% | 51.93M 3.90% | 56.02M 7.89% | 57.74M 3.07% | 72.22M 25.08% | 88.23M 22.17% | 85.48M 3.12% | 71.21M 16.69% | 76.41M 7.30% | 85.08M 11.35% | 597K 99.30% | 1.53M 156.45% | 4.57M 198.56% | 11.59M 153.56% | 235.23M 1,929.61% | 252.31M 7.26% | 194.02M 23.10% | 208.41M 7.42% | 104.95M 49.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.88M - | 3.45M 19.78% | 3.60M 4.53% | 2.50M 30.54% | 3.59M 43.41% | 4.45M 23.94% | 4.96M 11.58% | 4.36M 12.05% | 4.70M 7.61% | 5.41M 15.25% | 7.88M 45.68% | 7.54M 4.31% | 9.39M 24.47% | 8.94M 4.80% | 10.96M 22.55% | 10.62M 3.03% | 8.66M 18.45% | 10.71M 23.68% | 11.75M 9.69% | 11.13M 5.32% | 9.92M 10.87% | 12.29M 23.94% | 13.52M 9.95% | 12.33M 8.76% | 11.16M 9.53% | 11.19M 0.32% | 12.63M 12.89% | 7.74M 38.78% | 5.25M 32.13% | 7.21M 37.37% | 9.44M 30.95% | 11.61M 22.94% | 16.66M 43.54% | 16.30M 2.18% | 18.68M 14.61% | 20.55M 9.99% | 20.86M 1.49% | 18.54M 11.12% | 20.27M 9.35% | 25.30M 24.82% | 25.91M 2.42% | 23.37M 9.81% | 24.26M 3.81% | |
other non current liabilities | 1.95M - | 1.52M 21.97% | 938K 38.45% | 791K 15.67% | 490K 38.05% | 539K 10% | 1.45M 168.83% | 1.38M 4.62% | 2.67M 93.20% | 2.73M 2.32% | 3.05M 11.64% | 3.10M 1.74% | 3.11M 0.32% | 3.44M 10.63% | 4.07M 18.15% | 3.84M 5.73% | 7.06M 84.05% | 8.13M 15.10% | 7.63M 6.09% | 7.96M 4.35% | 8.94M 12.27% | 8.86M 0.85% | 9.03M 1.84% | 8.98M 0.55% | 9.43M 5.08% | 10.26M 8.74% | 11.00M 7.22% | 11.35M 3.24% | 13.21M 16.36% | 13.42M 1.57% | 13.48M 0.48% | 14.88M 10.38% | 15.65M 5.17% | 15.49M 1.02% | 15.33M 1.05% | 14.19M 7.45% | 14.56M 2.64% | 15.18M 4.19% | 17.63M 16.20% | 15.70M 10.97% | 28.78M 83.35% | 52.79M 83.39% | 54.35M 2.97% | |
othertotal stockholders equity | 177.73M - | 179.35M 0.91% | 217.00M 20.99% | 219.29M 1.06% | 220.40M 0.51% | 221.48M 0.49% | 233.60M 5.47% | 234.75M 0.49% | 237.66M 1.24% | 235.81M 0.78% | 240.44M 1.97% | 257.43M 7.07% | 263.09M 2.20% | 257.17M 2.25% | 261.94M 1.86% | 258.48M 1.32% | 263.19M 1.82% | 258.44M 1.80% | 256.91M 0.59% | 257.37M 0.18% | 268.96M 4.50% | 270.81M 0.69% | 275.98M 1.91% | 277.85M 0.68% | 269.68M 2.94% | 262.65M 2.61% | 282.72M 7.64% | 285.66M 1.04% | 288.25M 0.91% | 288.38M 0.05% | 296.34M 2.76% | 275.87M 6.91% | 271.94M 1.42% | 282.17M 3.76% | 286.07M 1.38% | 277.28M 3.07% | 265.55M 4.23% | 259.08M 2.44% | 273.67M 5.63% | 230.44M 15.80% | 238.63M 3.55% | 228.67M 4.17% | 231.77M 1.35% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 116.62M - | 118.56M 1.67% | 133.99M 13.01% | 134.11M 0.09% | 138.29M 3.11% | 138.28M 0.01% | 139.25M 0.71% | 141.18M 1.39% | 142.16M 0.69% | 144.68M 1.77% | 148.65M 2.74% | 151.95M 2.22% | 152.94M 0.65% | 157.39M 2.91% | 161.72M 2.75% | 173.05M 7.00% | 185.34M 7.10% | 191.91M 3.55% | 198.24M 3.30% | 202.53M 2.16% | 210.42M 3.90% | 229.41M 9.03% | 241.19M 5.13% | 242.52M 0.55% | 253.55M 4.55% | 250.21M 1.32% | 256.10M 2.35% | 266.83M 4.19% | 280.71M 5.20% | 273.14M 2.70% | 280.30M 2.62% | 271.01M 3.31% | 271.49M 0.18% | 271.37M 0.04% | 264.73M 2.45% | 259.80M 1.86% | 264.57M 1.84% | 269.99M 2.05% | 305.51M 13.16% | 314.11M 2.82% | 315.64M 0.49% | 320.39M 1.50% | 320.57M 0.06% | |
retained earnings | 73.81M - | 72.19M 2.19% | 71.01M 1.63% | 65.63M 7.57% | 63.11M 3.84% | 62.45M 1.05% | 55.80M 10.64% | 52.79M 5.39% | 60.32M 14.27% | 62.81M 4.13% | 69.71M 10.98% | 73.60M 5.58% | 70.86M 3.73% | 72.62M 2.49% | 74.59M 2.72% | 74.77M 0.23% | 76.23M 1.96% | 69.57M 8.74% | 66.78M 4.01% | 65.62M 1.74% | 67.48M 2.85% | 68.30M 1.21% | 116.09M 69.97% | 117.40M 1.13% | 116.37M 0.87% | 120.32M 3.39% | 120.13M 0.16% | 124.05M 3.26% | 117.77M 5.06% | 122.81M 4.28% | 130.58M 6.32% | 160.58M 22.97% | 180.34M 12.31% | 204.59M 13.45% | 221.94M 8.48% | 237.81M 7.15% | 271.72M 14.26% | 297.75M 9.58% | 323.88M 8.77% | 373.10M 15.20% | 409.27M 9.69% | 452.44M 10.55% | 490.39M 8.39% | |
short term debt | 22.10M - | 31.89M 44.26% | 10.66M 66.55% | 10.08M 5.50% | 7.59M 24.65% | 12.53M 65.01% | 12.63M 0.81% | 14.76M 16.86% | 10.93M 25.93% | 11.18M 2.22% | 10.90M 2.44% | 8.54M 21.67% | 5.37M 37.17% | 5.26M 1.92% | 6.21M 17.90% | 6.21M 0.11% | 6.31M 1.61% | 6.06M 3.98% | 18.89M 211.68% | 18.59M 1.58% | 18.23M 1.95% | 20.15M 10.52% | 9.68M 51.96% | 10.06M 3.94% | 10.92M 8.52% | 14.94M 36.85% | 15.56M 4.13% | 15.81M 1.61% | 15.62M 1.18% | 15.88M 1.63% | 11.31M 28.73% | 5.12M 54.76% | 5.18M 1.29% | 5.44M 4.90% | 5.37M 1.21% | 4.86M 9.48% | 6.05M 24.39% | 5.16M 14.71% | 16.05M 211.16% | 4.15M 74.14% | 4.34M 4.58% | 4.37M 0.64% | 4.25M 2.86% | |
short term investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.28M 14.05% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.39M 8.17% | 856K 38.42% | 527K 38.43% | 746K 41.56% | 727K 2.55% | 2.52M 246.91% | 2.63M 4.48% | 2.83M 7.25% | 2.82M 0.28% | 2.83M 0.39% | 2.83M 0.07% | 2.83M 0.11% | 2.84M 0.07% | 12.67M 346.61% | 11.68M 7.82% | 12.20M 4.52% | 11.10M 9.03% | 10.87M 2.05% | 12.98M 19.35% | 13.53M 4.27% | 11.74M 13.20% | 8.02M 31.71% | 10.32M 28.66% | 14.38M 39.37% | 17.23M 19.82% | 26.84M 55.76% | 19.66M 26.74% | 16.28M 17.22% | 14.54M 10.67% | 33.10M 127.62% | 114.71M 246.58% | 90.61M 21.01% | 30.36M 66.50% | |||
tax assets | 6.12M - | 6.12M 0% | 6.12M 0% | 6.12M 0% | 6.93M 13.31% | 9.86M 42.18% | 9.91M 0.52% | 9.94M 0.31% | 27.44M 176.15% | 27.44M 0% | 27.44M 0% | 27.42M 0.08% | 31.00M 13.05% | 31.87M 2.82% | 31.87M 0% | 31.87M 0% | 27.75M 12.95% | 28.26M 1.85% | 28.26M 0% | 29.46M 4.25% | 30.62M 3.94% | 30.62M 0% | 20.75M 32.24% | 20.75M 0% | 25.87M 24.71% | 24.23M 6.33% | 24.23M 0% | 22.23M 8.25% | 24.98M 12.35% | 24.98M 0% | 24.98M 0% | 22.00M 11.95% | 22.40M 1.83% | 22.40M 0% | 22.40M 0% | 22.40M 0% | 38.53M 72.00% | 38.53M 0% | 40.87M 6.08% | 40.87M 0% | 53.25M 30.30% | 53.25M 0% | 53.25M 0% | |
tax payables | 2.85M - | 2.67M 6.22% | 2.77M 3.86% | 2.79M 0.65% | 3.12M 11.90% | 3M 3.94% | 2.75M 8.40% | 2.09M 23.80% | 3.08M 46.90% | 4.26M 38.39% | 6.65M 56.26% | 6.21M 6.64% | 7.71M 24.07% | 8.10M 5.11% | 6.22M 23.18% | 4.18M 32.80% | 3.33M 20.47% | 7.98M 140.09% | 1.61M 79.87% | 1.67M 3.73% | 1.19M 28.79% | 1.02M 14.32% | 3.15M 209.73% | 1.40M 55.56% | 2.04M 45.86% | 2.99M 46.62% | 2.35M 21.68% | 1.62M 30.96% | 1.08M 33.48% | 2.68M 148.47% | 3.63M 35.69% | 3.96M 9.06% | 9.08M 129.32% | 13.12M 44.43% | 597K 95.45% | 1.53M 156.45% | 4.57M 198.56% | 11.59M 153.56% | 17.70M 52.68% | 31.09M 75.70% | 1.61M 94.83% | 5.86M 264.01% | 1.51M 74.15% | |
total assets | 338.75M - | 345.11M 1.88% | 397.27M 15.11% | 401.13M 0.97% | 389.37M 2.93% | 396.50M 1.83% | 398.93M 0.61% | 395.03M 0.98% | 390.14M 1.24% | 395.01M 1.25% | 408.59M 3.44% | 428.84M 4.96% | 427.74M 0.26% | 435.61M 1.84% | 444.00M 1.92% | 437.77M 1.40% | 454.67M 3.86% | 449.78M 1.07% | 451.65M 0.41% | 480.64M 6.42% | 513.56M 6.85% | 544.72M 6.07% | 601.30M 10.39% | 585.64M 2.61% | 586.97M 0.23% | 572.83M 2.41% | 600.06M 4.75% | 613.72M 2.28% | 631.24M 2.85% | 645.74M 2.30% | 665.75M 3.10% | 651.68M 2.11% | 671.53M 3.05% | 716.24M 6.66% | 723.72M 1.04% | 726.70M 0.41% | 741.99M 2.10% | 773.66M 4.27% | 1.38B 78.15% | 1.54B 12.07% | 1.51B 2.05% | 1.57B 4.06% | 1.49B 5.26% | |
total current assets | 172.97M - | 177.29M 2.50% | 214.23M 20.83% | 215.18M 0.44% | 198.00M 7.99% | 202.60M 2.32% | 203.90M 0.64% | 199.06M 2.37% | 175.93M 11.62% | 173.44M 1.42% | 181.31M 4.54% | 190.19M 4.89% | 184.10M 3.20% | 191.42M 3.98% | 193.58M 1.13% | 176.49M 8.83% | 187.78M 6.39% | 174.05M 7.31% | 169.95M 2.36% | 194.80M 14.63% | 220.34M 13.11% | 230.14M 4.45% | 284.13M 23.46% | 268.90M 5.36% | 255.24M 5.08% | 246.72M 3.34% | 266.82M 8.15% | 276.54M 3.64% | 279.68M 1.14% | 300.16M 7.32% | 310.97M 3.60% | 303.67M 2.35% | 318.12M 4.76% | 364.42M 14.55% | 377.14M 3.49% | 384.22M 1.88% | 378.32M 1.54% | 407.67M 7.76% | 384.55M 5.67% | 543.00M 41.20% | 489.60M 9.84% | 555.08M 13.37% | 482.64M 13.05% | |
total current liabilities | 65.40M - | 72.81M 11.33% | 56.28M 22.70% | 63.08M 12.08% | 62.59M 0.77% | 72.09M 15.17% | 69.40M 3.73% | 70.65M 1.80% | 59.95M 15.14% | 64.92M 8.28% | 65.67M 1.15% | 60.84M 7.36% | 60.62M 0.36% | 72.86M 20.20% | 63.70M 12.57% | 57.40M 9.90% | 67.19M 17.07% | 72.54M 7.96% | 87.59M 20.74% | 96.62M 10.31% | 106.83M 10.57% | 111.96M 4.80% | 101.00M 9.79% | 86.60M 14.26% | 90.01M 3.94% | 83.37M 7.37% | 93.29M 11.89% | 96.72M 3.68% | 112.20M 16.01% | 127.10M 13.28% | 124.55M 2.00% | 97.99M 21.32% | 103.81M 5.94% | 114.36M 10.17% | 103.63M 9.38% | 102.19M 1.39% | 94.86M 7.17% | 105.64M 11.36% | 251.28M 137.88% | 257.96M 2.66% | 225.41M 12.62% | 255.17M 13.20% | 136.97M 46.32% | |
total debt | 32.17M - | 41.50M 28.99% | 53.52M 28.95% | 51.35M 4.05% | 43.70M 14.90% | 48.42M 10.79% | 47.43M 2.04% | 46.12M 2.77% | 41.10M 10.88% | 40.27M 2.02% | 42.65M 5.90% | 42.70M 0.14% | 37.72M 11.67% | 36.41M 3.48% | 46.31M 27.19% | 48.44M 4.60% | 47.16M 2.66% | 45.77M 2.95% | 52.59M 14.90% | 51.20M 2.64% | 50.21M 1.92% | 62.29M 24.06% | 67.22M 7.92% | 65.08M 3.19% | 66.63M 2.38% | 66.58M 0.07% | 64.71M 2.81% | 66.24M 2.37% | 67.27M 1.55% | 64.67M 3.86% | 66.33M 2.56% | 106.14M 60.01% | 104.66M 1.39% | 105.28M 0.58% | 103.92M 1.28% | 103.24M 0.66% | 102.58M 0.64% | 102.03M 0.54% | 528.74M 418.25% | 672.56M 27.20% | 623.64M 7.27% | 627.12M 0.56% | 620.58M 1.04% | |
total investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.28M 14.05% | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.39M 8.17% | 856K 38.42% | 527K 38.43% | 746K 41.56% | 727K 2.55% | 2.52M 246.91% | 2.63M 4.48% | 2.83M 7.25% | 2.82M 0.28% | 2.83M 0.39% | 2.83M 0.07% | 2.83M 0.11% | 2.84M 0.07% | 12.67M 346.61% | 11.68M 7.82% | 12.20M 4.52% | 11.10M 9.03% | 10.87M 2.05% | 12.98M 19.35% | 13.53M 4.27% | 11.74M 13.20% | 12.21M 3.99% | 14.30M 17.12% | 17.70M 23.74% | 20.30M 14.68% | 29.53M 45.49% | 22.08M 25.24% | 18.04M 18.31% | 14.54M 19.37% | 34.07M 134.30% | 129.92M 281.34% | 105.77M 18.59% | 40.30M 61.90% | |||
total liabilities | 87.20M - | 93.57M 7.30% | 109.53M 17.06% | 118.01M 7.75% | 107.51M 8.90% | 117.22M 9.03% | 113.66M 3.03% | 111.24M 2.13% | 94.63M 14.94% | 98.42M 4.01% | 101.12M 2.74% | 100.38M 0.73% | 98.48M 1.89% | 110.05M 11.75% | 110.68M 0.57% | 107.11M 3.23% | 117.34M 9.55% | 122.68M 4.55% | 131.12M 6.88% | 139.37M 6.29% | 149.20M 7.05% | 164.45M 10.22% | 169.01M 2.77% | 151.98M 10.08% | 159.44M 4.91% | 149.46M 6.26% | 157.62M 5.46% | 162.76M 3.26% | 182.51M 12.14% | 194.78M 6.72% | 198.52M 1.92% | 221.50M 11.58% | 226.01M 2.03% | 236.71M 4.74% | 224.41M 5.20% | 221.53M 1.28% | 213.33M 3.70% | 225.08M 5.51% | 789.03M 250.56% | 949.49M 20.34% | 873.49M 8.00% | 901.96M 3.26% | 778.18M 13.72% | |
total liabilities and stockholders equity | 338.75M - | 345.11M 1.88% | 397.27M 15.11% | 401.13M 0.97% | 389.37M 2.93% | 396.50M 1.83% | 398.93M 0.61% | 395.03M 0.98% | 390.14M 1.24% | 395.01M 1.25% | 408.59M 3.44% | 428.84M 4.96% | 427.74M 0.26% | 435.61M 1.84% | 444.00M 1.92% | 437.77M 1.40% | 454.67M 3.86% | 449.78M 1.07% | 451.65M 0.41% | 480.64M 6.42% | 513.56M 6.85% | 544.72M 6.07% | 601.30M 10.39% | 585.64M 2.61% | 586.97M 0.23% | 572.83M 2.41% | 600.06M 4.75% | 613.72M 2.28% | 631.24M 2.85% | 645.74M 2.30% | 665.75M 3.10% | 651.68M 2.11% | 671.53M 3.05% | 716.24M 6.66% | 723.72M 1.04% | 726.70M 0.41% | 741.99M 2.10% | 773.66M 4.27% | 1.38B 78.15% | 1.54B 12.07% | 1.51B 2.05% | 1.57B 4.06% | 1.49B 5.26% | |
total non current assets | 165.78M - | 167.82M 1.23% | 183.04M 9.07% | 185.95M 1.59% | 191.37M 2.92% | 193.91M 1.32% | 195.03M 0.58% | 195.97M 0.48% | 214.20M 9.30% | 221.56M 3.44% | 227.27M 2.58% | 238.65M 5.01% | 243.64M 2.09% | 244.19M 0.23% | 250.42M 2.55% | 261.27M 4.34% | 266.89M 2.15% | 275.74M 3.32% | 281.70M 2.16% | 285.84M 1.47% | 293.22M 2.58% | 314.57M 7.28% | 317.17M 0.82% | 316.73M 0.14% | 331.73M 4.73% | 326.11M 1.70% | 333.24M 2.19% | 337.18M 1.18% | 351.55M 4.26% | 345.57M 1.70% | 354.77M 2.66% | 348.01M 1.91% | 353.41M 1.55% | 351.82M 0.45% | 346.57M 1.49% | 342.47M 1.18% | 363.67M 6.19% | 365.99M 0.64% | 993.71M 171.52% | 1.00B 0.80% | 1.02B 2.16% | 1.02B 0.40% | 1.01B 1.02% | |
total non current liabilities | 21.80M - | 20.75M 4.80% | 53.24M 156.55% | 54.93M 3.17% | 44.91M 18.23% | 45.13M 0.48% | 44.26M 1.93% | 40.59M 8.30% | 34.67M 14.58% | 33.50M 3.38% | 35.45M 5.84% | 39.55M 11.54% | 37.87M 4.25% | 37.19M 1.79% | 46.98M 26.33% | 49.71M 5.81% | 50.14M 0.86% | 50.14M 0.02% | 43.53M 13.18% | 42.75M 1.79% | 42.37M 0.89% | 52.49M 23.89% | 68.01M 29.57% | 65.39M 3.86% | 69.43M 6.19% | 66.09M 4.82% | 64.33M 2.65% | 66.04M 2.65% | 70.31M 6.47% | 67.68M 3.74% | 73.97M 9.29% | 123.51M 66.97% | 122.20M 1.06% | 122.35M 0.12% | 120.78M 1.28% | 119.34M 1.19% | 118.47M 0.73% | 119.44M 0.82% | 537.75M 350.21% | 691.53M 28.60% | 648.08M 6.28% | 646.79M 0.20% | 641.21M 0.86% | |
total stockholders equity | 251.54M - | 251.54M 0.00% | 287.74M 14.39% | 283.12M 1.61% | 281.86M 0.45% | 279.28M 0.91% | 285.26M 2.14% | 283.79M 0.52% | 295.51M 4.13% | 296.58M 0.36% | 307.46M 3.67% | 328.45M 6.83% | 329.25M 0.24% | 325.56M 1.12% | 333.31M 2.38% | 330.65M 0.80% | 337.33M 2.02% | 327.10M 3.03% | 320.53M 2.01% | 319.42M 0.35% | 332.44M 4.08% | 334.99M 0.77% | 387.85M 15.78% | 389.40M 0.40% | 381.37M 2.06% | 377.51M 1.01% | 397.68M 5.34% | 405.23M 1.90% | 402.31M 0.72% | 405.56M 0.81% | 421.99M 4.05% | 430.18M 1.94% | 445.52M 3.57% | 479.52M 7.63% | 499.31M 4.13% | 505.17M 1.17% | 528.66M 4.65% | 548.58M 3.77% | 589.24M 7.41% | 595.14M 1.00% | 639.42M 7.44% | 672.36M 5.15% | 713.35M 6.10% |
All numbers in (except ratios and percentages)